Anexo Group (ANX)

65.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 100.25
  • 52 Week Low: 56.40
  • Currency: UK Pounds
  • Shares Issued: 117.99m
  • Volume: 73,710
  • Market Cap: £76.69m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividend1.50p1.50p1.50p1.50p1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 138.33 118.24 86.75 78.51 56.51
Operating Profit/(Loss) 30.42 27.35 18.05 24.59 15.37
Net Interest (6.32) (3.60) (2.56) (2.20) (1.09)
Profit Before Tax 24.09 23.75 15.49 22.39 14.28
Profit After Tax 19.48 17.15 12.31 17.99 11.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.48 17.15 12.31 17.99 11.40
Attributable to:          
Equity Holders of Parent Company 19.48 17.15 12.31 17.99 11.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.60p 16.50p 10.80p 16.40p 10.40p
Earnings per Share - Diluted 16.60p 16.20p 10.60p 16.00p 10.20p
Earnings per Share - Adjusted 16.50p 16.80p 11.40p 17.00p 12.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.60p 16.50p 10.80p 16.40p 10.40p
Earnings per Share - Diluted 16.60p 16.20p 10.60p 16.00p 10.20p
Earnings per Share - Adjusted 16.50p 16.80p 11.40p 17.00p 12.00p
           
Dividend per Share 1.50p 1.50p 1.50p 1.50p 1.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 14.73 18.97 15.27 11.49 3.27
Intangible Assets 0.07 0.19 0.23 0.17 n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.11 0.11 0.11 0.11 n/a
  14.91 19.27 15.61 11.78 3.27
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 222.88 188.13 147.93 127.66 101.44
Cash at Bank & in Hand 9.05 7.56 8.22 2.27 5.53
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.44 n/a n/a
  231.93 195.70 156.59 129.93 106.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 246.84 214.96 172.20 141.71 110.25
           
Liabilities          
Current Liabilities          
Borrowings 50.00 47.33 36.05 33.05 21.94
Other Current Liabilities 18.29 17.13 13.06 11.51 11.64
  68.28 64.46 49.11 44.56 33.58
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 32.18 22.24 12.63 5.42 0.87
Provisions 0.03 0.03 0.03 0.03 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  32.21 22.28 12.66 5.45 0.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 100.49 86.74 61.77 50.01 34.45
           
Net Assets 146.35 128.22 110.44 91.70 75.80
           
Capital & Reserves          
Share Capital 0.06 0.06 0.06 0.06 0.06
Share Premium Account 16.16 16.16 16.16 9.23 9.23
Other Reserves n/a 2.08 1.70 1.04 0.38
Retained Earnings 130.13 109.93 92.52 81.36 66.13
Shareholders Funds 146.35 128.22 110.44 91.70 75.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 146.35 128.22 110.44 91.70 75.80
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (3.13) (7.31) 0.20 (0.80) (7.92)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 0.39 (0.59) 0.89 (0.64) (3.32)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 4.23 7.24 4.85 (1.83) 11.73
Net Increase/Decrease In Cash 1.49 (0.66) 5.95 (3.26) 0.48
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 6.4 8.0 11.4 10.1 9.8
PEG - Adjusted n/a 0.2 n/a 0.2 2.0
Earnings per Share Growth - Adjusted -2% 47% -33% 42% 5%
Dividend Cover 11.00 11.20 7.60 11.33 8.00
Revenue per Share 117.24p 1.01p 73.53p 66.54p 47.89p
Pre-Tax Profit per Share 20.42p 0.20p 13.13p 18.98p 12.10p
Operating Margin 21.99% 23.13% 20.81% 31.32% 27.20%
Return on Capital Employed 13.31% 0.14% 11.36% 18.91% 15.59%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.4 793.1 11.4 10.1 9.8
PEG - Adjusted 0.0 n/a n/a 0.2 2.0
Earnings per Share Growth - Adjusted 9,630% -98% -33% 42% 5%
Dividend Cover 11.00 0.11 7.60 11.33 8.00
           
Dividend Yield 1.4% 1.1% 1.2% 0.9% 1.3%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (2.65p) (6.19p) 0.17p (0.67p) (6.71p)
Cash Incr/Decr per Share 1.26p 0.006p 5.04p (2.77p) 0.41p
Net Asset Value per Share (exc. Intangibles) 123.97p 108.51p 93.40p 77.57p 64.24p
Net Gearing 49.97% 48.36% 36.63% 39.48% 22.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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